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Medium- And Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule Of Medium- And Long-Term Debt | Medium- and long-term debt is summarized as follows:
(in millions) | June 30, 2024 |  | December 31, 2023
Parent company |  |  |
Subordinated notes: |  |  |
3.80% subordinated notes due 2026 | $ | 239 |  |  | $ | 241 |
Medium- and long-term notes: |  |  |
4.00% notes due 2029 | 513 |  |  | 523 |
5.982% notes due 2030 | 978 |  |  | —
Total medium- and long-term notes | 1,491 |  |  | 523 |
Total parent company | 1,730 |  |  | 764 |
Subsidiaries |  |  |
Subordinated notes: |  |  |
4.00% subordinated notes due 2025 | 339 |  |  | 337 |
7.875% subordinated notes due 2026 | 157 |  |  | 162 |
5.332% subordinated notes due 2033 | 450 |  |  | 466 |
Total subordinated notes | 946 |  |  | 965 |
Medium- and long-term notes: |  |  |
2.50% notes due 2024 | 499 |  |  | 489 |
FHLB advances: |  |  |
5.07% advance due 2025 | 993 |  |  | 995 |
4.79% advance due 2026 | 986 |  |  | 997 |
4.49% advance due 2027 | 982 |  |  | 999 |
4.49% advance due 2028 | 976 |  |  | 997 |
Total FHLB advances: | 3,937 |  |  | 3,988 |
Total subsidiaries | 5,382 |  |  | 5,442 |
Total medium- and long-term debt | $ | 7,112 |  |  | $ | 6,206 |

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